Universal Textile Financials
| 1445 Stock | TWD 17.20 0.05 0.29% |
Universal |
Understanding current and past Universal Textile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Textile's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Textile's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Universal Textile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Textile Co. Check Universal Textile's Beneish M Score to see the likelihood of Universal Textile's management manipulating its earnings.
Universal Textile Stock Summary
Universal Textile competes with Taiwan Taffeta, Wisher Industrial, Yi Jinn, Tah Tong, and Lan Fa. Universal Textile Co., Ltd. manufactures and sells fabrics in Taiwan. Universal Textile Co., Ltd. was founded in 1969 and is headquartered in Taipei, Taiwan. UNIVERSAL TEXTILE is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001445005 |
| Business Address | 62-5 Hsi-Ning North |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.utc.tw |
| Phone | 886 2 2552 3977 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Universal Textile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Textile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Textile Key Financial Ratios
There are many critical financial ratios that Universal Textile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Textile reports annually and quarterly.| Return On Equity | -0.0044 | |||
| Return On Asset | -0.0199 | |||
| Number Of Employees | 11 | |||
| Beta | 0.21 |
Universal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Textile's current stock value. Our valuation model uses many indicators to compare Universal Textile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Textile competition to find correlations between indicators driving Universal Textile's intrinsic value. More Info.Universal Textile Co is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Textile's earnings, one of the primary drivers of an investment's value.Universal Textile Systematic Risk
Universal Textile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Textile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Universal Textile correlated with the market. If Beta is less than 0 Universal Textile generally moves in the opposite direction as compared to the market. If Universal Textile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Textile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Textile is generally in the same direction as the market. If Beta > 1 Universal Textile moves generally in the same direction as, but more than the movement of the benchmark.
Universal Textile December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal Textile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Textile Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Textile Co based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Textile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.01 |
Additional Tools for Universal Stock Analysis
When running Universal Textile's price analysis, check to measure Universal Textile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Textile is operating at the current time. Most of Universal Textile's value examination focuses on studying past and present price action to predict the probability of Universal Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Textile's price. Additionally, you may evaluate how the addition of Universal Textile to your portfolios can decrease your overall portfolio volatility.